Harbour Capital Advisors

Harbour Capital Advisors as of June 30, 2019

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 204 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $6.1M 99k 61.40
Chevron Corporation (CVX) 2.5 $5.9M 48k 124.45
Apple (AAPL) 2.2 $5.2M 26k 197.92
Amazon (AMZN) 2.1 $4.9M 2.6k 1893.49
iShares Russell 1000 Value Index (IWD) 2.0 $4.7M 37k 127.21
Visa (V) 2.0 $4.6M 26k 173.57
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 39k 111.81
Exxon Mobil Corporation (XOM) 1.9 $4.4M 57k 76.63
Johnson & Johnson (JNJ) 1.6 $3.9M 28k 139.28
iShares Russell 1000 Growth Index (IWF) 1.6 $3.6M 23k 157.34
Honeywell International (HON) 1.5 $3.6M 21k 174.60
Home Depot (HD) 1.5 $3.6M 17k 207.96
Microsoft Corporation (MSFT) 1.5 $3.5M 26k 133.96
Pepsi (PEP) 1.5 $3.4M 26k 131.12
UnitedHealth (UNH) 1.4 $3.3M 13k 244.04
Ishares Inc core msci emkt (IEMG) 1.4 $3.1M 61k 51.45
Facebook Inc cl a (META) 1.3 $3.0M 16k 193.02
salesforce (CRM) 1.3 $2.9M 19k 151.74
iShares Russell 1000 Index (IWB) 1.2 $2.9M 18k 162.80
Alphabet Inc Class C cs (GOOG) 1.1 $2.7M 2.5k 1080.79
Eli Lilly & Co. (LLY) 1.0 $2.4M 22k 110.79
United Technologies Corporation 1.0 $2.4M 18k 130.23
iShares Russell 2000 Index (IWM) 1.0 $2.4M 15k 155.52
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.4M 36k 65.72
Walt Disney Company (DIS) 1.0 $2.3M 16k 139.65
Costco Wholesale Corporation (COST) 0.9 $2.2M 8.4k 264.23
Bank of America Corporation (BAC) 0.9 $2.2M 75k 28.99
SPDR S&P Dividend (SDY) 0.9 $2.2M 22k 100.89
Thermo Fisher Scientific (TMO) 0.9 $2.1M 7.3k 293.72
Intuit (INTU) 0.9 $2.1M 8.2k 261.38
stock 0.9 $2.1M 17k 125.73
Merck & Co (MRK) 0.9 $2.1M 25k 83.85
Edwards Lifesciences (EW) 0.9 $2.0M 11k 184.75
Nike (NKE) 0.9 $2.1M 25k 83.96
Hubspot (HUBS) 0.9 $2.0M 12k 170.54
Waste Management (WM) 0.8 $2.0M 17k 115.37
Lam Research Corporation (LRCX) 0.8 $2.0M 11k 187.84
Boeing Company (BA) 0.8 $1.9M 5.3k 364.08
Broadcom (AVGO) 0.8 $1.9M 6.6k 287.79
Take-Two Interactive Software (TTWO) 0.8 $1.9M 17k 113.54
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 6.4k 292.99
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 6.2k 294.67
Nextera Energy (NEE) 0.8 $1.8M 8.8k 204.87
McCormick & Company, Incorporated (MKC) 0.8 $1.8M 12k 155.04
Mondelez Int (MDLZ) 0.8 $1.8M 33k 53.89
FedEx Corporation (FDX) 0.8 $1.7M 11k 164.14
Delta Air Lines (DAL) 0.8 $1.7M 31k 56.75
BlackRock (BLK) 0.7 $1.7M 3.7k 469.29
Booking Holdings (BKNG) 0.7 $1.7M 917.00 1874.59
Guidewire Software (GWRE) 0.7 $1.7M 17k 101.38
Metropcs Communications (TMUS) 0.7 $1.7M 23k 74.15
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.7M 8.9k 186.22
Intercontinental Exchange (ICE) 0.7 $1.7M 19k 85.92
First Republic Bank/san F (FRCB) 0.7 $1.6M 16k 97.66
Sarepta Therapeutics (SRPT) 0.7 $1.6M 11k 151.98
SVB Financial (SIVBQ) 0.7 $1.6M 7.0k 224.61
TJX Companies (TJX) 0.7 $1.6M 30k 52.88
Ciena Corporation (CIEN) 0.6 $1.5M 36k 41.13
Chubb (CB) 0.6 $1.5M 10k 147.31
Gilead Sciences (GILD) 0.6 $1.4M 21k 67.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.4M 13k 105.27
Zoetis Inc Cl A (ZTS) 0.6 $1.4M 12k 113.51
Berry Plastics (BERY) 0.6 $1.3M 26k 52.59
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 6.9k 194.24
EOG Resources (EOG) 0.6 $1.3M 14k 93.19
Charles Schwab Corporation (SCHW) 0.5 $1.2M 31k 40.20
Alibaba Group Holding (BABA) 0.5 $1.3M 7.4k 169.38
Palo Alto Networks (PANW) 0.5 $1.2M 5.8k 203.82
Allergan 0.5 $1.2M 7.1k 167.49
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 9.8k 120.47
Marathon Petroleum Corp (MPC) 0.5 $1.1M 20k 55.86
Arista Networks (ANET) 0.5 $1.1M 4.2k 259.63
Sap (SAP) 0.5 $1.1M 7.8k 136.76
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.0k 1083.00
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 25k 42.52
iShares MSCI EAFE Value Index (EFV) 0.5 $1.1M 22k 48.06
Ishares Tr core msci euro (IEUR) 0.5 $1.1M 23k 46.59
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.8k 363.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 24k 42.89
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.7k 150.16
Vanguard Growth ETF (VUG) 0.4 $968k 5.9k 163.38
iShares MSCI EAFE Growth Index (EFG) 0.4 $943k 12k 80.74
Twilio Inc cl a (TWLO) 0.4 $888k 6.5k 136.41
American Water Works (AWK) 0.4 $873k 7.5k 115.94
Pioneer Natural Resources (PXD) 0.3 $808k 5.3k 153.82
McDonald's Corporation (MCD) 0.3 $804k 3.9k 207.54
Illinois Tool Works (ITW) 0.3 $762k 5.1k 150.89
Accenture (ACN) 0.3 $759k 4.1k 184.67
iShares NASDAQ Biotechnology Index (IBB) 0.3 $760k 7.0k 109.13
Insulet Corporation (PODD) 0.3 $775k 6.5k 119.43
Abbott Laboratories (ABT) 0.3 $747k 8.9k 84.11
Procter & Gamble Company (PG) 0.3 $747k 6.8k 109.71
MercadoLibre (MELI) 0.3 $758k 1.2k 611.78
Netflix (NFLX) 0.3 $757k 2.1k 367.48
Yandex Nv-a (YNDX) 0.3 $732k 19k 37.99
Union Pacific Corporation (UNP) 0.3 $689k 4.1k 169.16
Diageo (DEO) 0.3 $699k 4.1k 172.25
Diamondback Energy (FANG) 0.3 $702k 6.4k 109.02
Wisdomtree Tr blmbrg fl tr 0.3 $697k 28k 25.09
Alteryx 0.3 $696k 6.4k 109.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $680k 10k 66.18
Brookfield Asset Management 0.3 $643k 14k 47.77
Automatic Data Processing (ADP) 0.3 $655k 4.0k 165.28
iShares Russell Midcap Value Index (IWS) 0.3 $647k 7.3k 89.18
Crown Castle Intl (CCI) 0.3 $644k 4.9k 130.31
Verizon Communications (VZ) 0.3 $597k 11k 57.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $613k 7.2k 84.79
Ishares Inc msci frntr 100 (FM) 0.3 $612k 21k 29.63
Emerson Electric (EMR) 0.2 $585k 8.8k 66.77
iShares S&P MidCap 400 Growth (IJK) 0.2 $576k 2.5k 226.33
Abbvie (ABBV) 0.2 $586k 8.1k 72.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $551k 3.9k 142.56
WisdomTree Japan Total Dividend (DXJ) 0.2 $559k 12k 48.72
Square Inc cl a (SQ) 0.2 $569k 7.8k 72.58
Biogen Idec (BIIB) 0.2 $542k 2.3k 233.92
iShares Russell Midcap Index Fund (IWR) 0.2 $542k 9.7k 55.88
Bright Horizons Fam Sol In D (BFAM) 0.2 $530k 3.5k 150.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $532k 19k 28.15
Kornit Digital (KRNT) 0.2 $533k 17k 31.63
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $511k 3.2k 159.44
Travelers Companies (TRV) 0.2 $484k 3.2k 149.61
Te Connectivity Ltd for (TEL) 0.2 $501k 5.2k 95.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $456k 3.7k 124.25
WisdomTree India Earnings Fund (EPI) 0.2 $478k 18k 26.05
Icon (ICLR) 0.2 $463k 3.0k 153.97
Wix (WIX) 0.2 $468k 3.3k 142.03
Doubleline Total Etf etf (TOTL) 0.2 $463k 9.4k 49.05
Sherwin-Williams Company (SHW) 0.2 $438k 956.00 458.16
Companhia Brasileira de Distrib. 0.2 $434k 18k 24.49
iShares Lehman Aggregate Bond (AGG) 0.2 $439k 3.9k 111.22
iShares S&P Europe 350 Index (IEV) 0.2 $446k 10k 44.11
Us Foods Hldg Corp call (USFD) 0.2 $442k 12k 35.79
Dupont De Nemours (DD) 0.2 $450k 6.0k 75.09
Cme (CME) 0.2 $414k 2.1k 193.91
Exelon Corporation (EXC) 0.2 $409k 8.5k 47.98
Makemytrip Limited Mauritius (MMYT) 0.2 $418k 17k 24.79
Nxp Semiconductors N V (NXPI) 0.2 $417k 4.3k 97.54
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $409k 3.2k 127.81
PT Telekomunikasi Indonesia (TLK) 0.2 $398k 14k 29.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $405k 4.6k 87.19
SPDR S&P International Dividend (DWX) 0.2 $391k 9.9k 39.38
Atlassian Corp Plc cl a 0.2 $394k 3.0k 130.90
Jumia Technologies (JMIA) 0.2 $400k 15k 26.42
Berkshire Hathaway (BRK.B) 0.2 $363k 1.7k 212.90
Becton, Dickinson and (BDX) 0.2 $381k 1.5k 252.32
iShares S&P 500 Index (IVV) 0.2 $379k 1.3k 294.94
Cintas Corporation (CTAS) 0.2 $368k 1.6k 237.42
Monolithic Power Systems (MPWR) 0.2 $381k 2.8k 135.83
Fomento Economico Mexicano SAB (FMX) 0.1 $357k 3.7k 96.88
Dominion Resources (D) 0.1 $356k 4.6k 77.31
Cisco Systems (CSCO) 0.1 $359k 6.6k 54.75
Wells Fargo & Company (WFC) 0.1 $352k 7.4k 47.34
Abiomed 0.1 $349k 1.3k 260.45
Vanguard Europe Pacific ETF (VEA) 0.1 $357k 8.6k 41.65
Linde 0.1 $351k 1.7k 200.69
Synopsys (SNPS) 0.1 $315k 2.5k 128.57
Canadian Pacific Railway 0.1 $332k 1.4k 235.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $321k 6.3k 50.98
Vanguard European ETF (VGK) 0.1 $335k 6.1k 54.98
Docusign (DOCU) 0.1 $318k 6.4k 49.69
Pfizer (PFE) 0.1 $293k 6.8k 43.34
WNS 0.1 $308k 5.2k 59.23
Vanguard REIT ETF (VNQ) 0.1 $306k 3.5k 87.43
Vocera Communications 0.1 $310k 9.7k 31.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $304k 2.8k 108.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $273k 200.00 1365.00
Reinsurance Group of America (RGA) 0.1 $289k 1.9k 156.22
Air Products & Chemicals (APD) 0.1 $283k 1.3k 226.40
Amgen (AMGN) 0.1 $275k 1.5k 184.07
Bank Of America Corporation preferred (BAC.PL) 0.1 $274k 200.00 1370.00
Planet Fitness Inc-cl A (PLNT) 0.1 $279k 3.9k 72.47
Ishares Msci Japan (EWJ) 0.1 $272k 5.0k 54.67
Iqiyi (IQ) 0.1 $280k 14k 20.66
Aercap Holdings Nv Ord Cmn (AER) 0.1 $255k 4.9k 52.04
Goldman Sachs (GS) 0.1 $264k 1.3k 204.65
At&t (T) 0.1 $268k 8.0k 33.50
International Business Machines (IBM) 0.1 $262k 1.9k 137.89
AvalonBay Communities (AVB) 0.1 $266k 1.3k 203.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $250k 720.00 347.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 3.4k 78.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $255k 2.9k 87.18
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $257k 16k 16.37
United Parcel Service (UPS) 0.1 $231k 2.2k 103.08
SkyWest (SKYW) 0.1 $243k 4.0k 60.75
Colgate-Palmolive Company (CL) 0.1 $244k 3.4k 71.55
Texas Instruments Incorporated (TXN) 0.1 $224k 2.0k 114.87
iShares Russell 2000 Growth Index (IWO) 0.1 $235k 1.2k 200.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $224k 1.7k 130.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $242k 6.6k 36.81
Hca Holdings (HCA) 0.1 $228k 1.7k 135.31
Nv5 Holding (NVEE) 0.1 $225k 2.8k 81.26
Relx (RELX) 0.1 $244k 10k 24.40
Starbucks Corporation (SBUX) 0.1 $221k 2.6k 83.78
Prudential Financial (PRU) 0.1 $218k 2.2k 100.79
Toll Brothers (TOL) 0.1 $218k 6.0k 36.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $208k 4.8k 43.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $204k 2.0k 102.00
Ishares Tr usa min vo (USMV) 0.1 $210k 3.4k 61.76
Edgewell Pers Care (EPC) 0.1 $220k 8.2k 26.91
Two Hbrs Invt Corp Com New reit 0.1 $208k 16k 12.69
Cemex SAB de CV (CX) 0.1 $185k 44k 4.23
Cohen & Steers Quality Income Realty (RQI) 0.1 $190k 14k 13.67
Blackrock New York Municipal Income Trst (BNY) 0.1 $185k 14k 13.55
Gogo (GOGO) 0.1 $165k 42k 3.98